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Definitive Analysis

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Amkor Technology, Inc. (AMKR)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$15.51 - $25.97$20.10
Multi-Stage$13.59 - $14.77$14.17
Blended Fair Value$17.14
Current Price$28.40
Upside-39.67%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.720.300.220.210.000.000.000.000.000.00
YoY Growth--139.14%35.51%7.62%0.00%0.00%0.00%0.00%-100.00%0.00%0.00%
Dividend Yield--3.99%0.95%0.85%0.95%0.00%0.00%0.00%0.00%0.02%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)307.78
(-) Cash Dividends Paid (M)181.71
(=) Cash Retained (M)126.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)61.5638.4723.08
Cash Retained (M)126.08126.08126.08
(-) Cash Required (M)-61.56-38.47-23.08
(=) Excess Retained (M)64.5287.60102.99
(/) Shares Outstanding (M)247.98247.98247.98
(=) Excess Retained per Share0.260.350.42
LTM Dividend per Share0.730.730.73
(+) Excess Retained per Share0.260.350.42
(=) Adjusted Dividend0.991.091.15
WACC / Discount Rate12.02%12.02%12.02%
Growth Rate5.28%6.28%7.28%
Fair Value$15.51$20.10$25.97
Upside / Downside-45.40%-29.22%-8.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)307.78327.10347.64369.46392.66417.31429.82
Payout Ratio59.04%65.23%71.42%77.62%83.81%90.00%92.50%
Projected Dividends (M)181.71213.37248.29286.76329.08375.57397.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.02%12.02%12.02%
Growth Rate5.28%6.28%7.28%
Year 1 PV (M)188.68190.48192.27
Year 2 PV (M)194.16197.87201.61
Year 3 PV (M)198.30204.00209.82
Year 4 PV (M)201.23208.99216.97
Year 5 PV (M)203.10212.93223.14
PV of Terminal Value (M)2,383.772,499.162,618.97
Equity Value (M)3,369.253,513.423,662.76
Shares Outstanding (M)247.98247.98247.98
Fair Value$13.59$14.17$14.77
Upside / Downside-52.16%-50.11%-47.99%

High-Yield Dividend Screener

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